AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$644K
3
+$437K
4
CHTR icon
Charter Communications
CHTR
+$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

1
+$248K
2
+$238K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$234K
5
AIZ icon
Assurant
AIZ
+$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.31%
65,808
-384
27
$3.5M 1.27%
53,882
-383
28
$3.49M 1.26%
63,576
-4,340
29
$3.32M 1.21%
23,780
+88
30
$3.15M 1.14%
31,666
+116
31
$3.01M 1.09%
34,600
-293
32
$2.87M 1.04%
114,406
33
$2.86M 1.04%
163,724
+2,924
34
$2.73M 0.99%
27,843
-2,400
35
$2.73M 0.99%
24,595
+1,855
36
$2.64M 0.96%
61,288
+204
37
$2.43M 0.88%
70,710
-336
38
$2.43M 0.88%
26,796
39
$2.36M 0.86%
30,591
+736
40
$2.18M 0.79%
40,384
+139
41
$2.14M 0.78%
20,294
+203
42
$2.05M 0.74%
17,107
-2,068
43
$2M 0.73%
5,804
+20
44
$1.98M 0.72%
47,305
45
$1.9M 0.69%
47,064
+342
46
$1.88M 0.68%
28,480
+211
47
$1.77M 0.64%
22,219
+77
48
$1.69M 0.61%
5,968
+30
49
$1.58M 0.57%
8,802
+201
50
$1.51M 0.55%
133,332
+1,188
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2
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